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Balajee Exports Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balajee Exports Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.97 Cr and 6 satisfied charges worth Rs 3.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Feb 2020 for Rs 1.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.66 Cr
  • Axis Bank Limited : 0.31 Cr

₹697.18 lakh

₹391.82 lakh

5

Others

Satisfaction

24 Nov 2025

₹18.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314821 View DetailsUnited Bank Of India₹ 18.90 01 Oct 2019-24 Nov 2025 Satisfied 1890000.0
100392070 View DetailsOthers₹ 13.32 29 Feb 2020-07 Oct 2025 Satisfied 1332000.0
100318249 View DetailsAxis Bank Limited₹ 29.60 22 Jan 2020-05 Jun 2023 Satisfied 2960000.0
10419826 View DetailsState Bank Of India₹ 250.00 25 Mar 201329 May 201430 Jan 2017 Satisfied 25000000.0
10344645 View DetailsHdfc Bank Limited₹ 40.00 25 Feb 2012-13 Nov 2014 Satisfied 4000000.0
10344290 View DetailsHdfc Bank Limited₹ 40.00 27 Feb 2012-12 Sep 2014 Satisfied 4000000.0
100258564 View DetailsAxis Bank Limited₹ 31.18 20 Apr 2019-- Open 3118000.0
100073932 View DetailsOthers₹ 666.00 24 Jan 201706 Jul 2020- Open 66600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.